Municipal Bond Trades and Prices for Texas: 01/28/2008


Trades and Prices for Texas: 01/28/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 01/28/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ABILENE TEX HEALTH FACS DEV CORP HOSP REV SAVRS-TAXABLE-REF & IMPT-D	%	09/22/2025		100.000 / 100.000	0.00% / 0.00%	1	200
ACADEMY TEX INDPT SCH DIST	3.500%	08/15/2013	102.200 / 102.200	103.048 / 103.048	2.90% / 2.90%	2	520
ADDISON TEX REF & IMPT	3.500%	02/15/2012	100.900 / 100.900			2	100
ALAMO TEX CMNTY COLLEGE DIST	4.500%	08/15/2033		100.000 / 100.060	4.50% / 4.49%	19	1000
ALAMO TEX CMNTY COLLEGE DIST SER A	4.000%	08/15/2015	101.979 / 101.979			3	90
ALDINE TEX INDPT SCH DIST PREREFUNDED-REF	5.500%	02/15/2014	107.615 / 107.615			1	10
ALDINE TEX INDPT SCH DIST REF	5.625%	02/15/2016		118.182 / 118.182	3.06% / 3.06%	3	300
ALDINE TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2023		107.146 / 109.146	4.05% / 3.79%	4	75
ALIEF TEX INDPT SCH DIST REF	4.375%	02/15/2010				2	20
ALIEF TEX INDPT SCH DIST REF-SCH BLDG	4.000%	02/15/2012	104.816 / 104.816			1	500
ALLEN TEX	5.400%	09/01/2017	105.599 / 105.599			1	20
ALLEN TEX CMNTY DEV CORP SALES TAX REV TAXABLE	5.650%	09/01/2027		98.600 / 98.600	5.77% / 5.77%	1	1000
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2014		104.089 / 104.089	2.81% / 2.81%	3	600
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.500%	09/01/2016		102.200 / 102.447	3.20% / 3.17%	2	225
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	3.750%	09/01/2020		100.000 / 100.000	3.75% / 3.75%	1	15
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.000%	09/01/2023		99.987 / 99.998	4.00% / 4.00%	2	115
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.125%	09/01/2024		99.999 / 99.999	4.12% / 4.12%	2	600
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.200%	09/01/2025		99.998 / 99.998	4.20% / 4.20%	2	300
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.250%	09/01/2026		99.364 / 100.000	4.30% / 4.25%	3	535
ALLEN TEX ECONOMIC DEV CORP SALES TAX REV	4.500%	09/01/2032		99.998 / 100.000	4.50% / 4.50%	6	225
ALLEN TEX INDPT SCH DIST	3.000%	02/15/2009		100.765 / 100.765	2.25% / 2.25%	1	75
ALLEN TEX INDPT SCH DIST	4.250%	02/15/2022	100.150 / 100.150			2	110
ALLEN TEX INDPT SCH DIST	5.000%	02/15/2023				2	20
ALLEN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2021		102.655 / 102.655	3.68% / 3.68%	3	115
ALLEN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2024		98.259 / 98.259	4.15% / 4.15%	2	500
ALLEN TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2025		97.588 / 99.850	4.20% / 4.01%	6	820
ALLEN TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2026		99.321 / 99.821	4.18% / 4.14%	3	250
ALLEN TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2027		97.884 / 97.884	4.29% / 4.29%	2	200
ALLEN TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2028		98.712 / 99.769	4.35% / 4.31%	6	300
ALLEN TEX INDPT SCH DIST SER A	4.500%	02/15/2012	101.619 / 101.619			1	25
ALLIANCE ARPT AUTH INC TEX SPL FACS REV AMT-REF-FEDEX CORP PROJ	4.850%	04/01/2021		100.000 / 100.000	4.85% / 4.85%	2	35
ALLIANCE ARPT AUTH INC TEX SPL FACS REV REF-AMERN AIRLINES INC PROJ	5.250%	12/01/2029	76.438 / 76.438			1	+1
ALVARADO TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2023	44.498 / 44.498	45.998 / 45.998	5.23% / 5.23%	2	10
ALVARADO TEX INDPT SCH DIST SCH BLDG	4.300%	02/15/2022	101.750 / 101.750			2	50
ALVIN TEX INDPT SCH DIST	5.625%	08/15/2019	106.024 / 106.024			1	15
ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2026		106.079 / 106.079	4.00% / 4.00%	2	100
AMARILLO TEX ECONOMIC DEV CORP SALES TAX REV REF & IMPT-TAXABLE	6.250%	08/15/2027	104.675 / 104.675			13	1240
AMARILLO TEX INDPT SCH DIST CAP APPREC	0.000%	02/01/2015		79.516 / 79.516	3.30% / 3.30%	2	65
ANDERSON CNTY TEX	4.500%	02/15/2016	101.780 / 101.780			3	75
ANDERSON SHIRO TEX CONS INDPT SCH DIST	3.900%	02/15/2019		101.500 / 101.500	3.57% / 3.57%	1	65
ANSON TEX ED FACS CORP STUDENT HSG REV UNIV OF TEX-WATERVIEW PK PJ	5.000%	01/01/2023		91.970 / 91.970	5.81% / 5.81%	1	50
ARGYLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2015		76.884 / 76.884	3.52% / 3.52%	2	120
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2017		71.206 / 71.206	3.61% / 3.61%	1	10
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2019		61.992 / 61.992	4.17% / 4.17%	1	15
ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG	0.000%	08/15/2031		30.638 / 30.638	5.10% / 5.10%	1	320
ARGYLE TEX INDPT SCH DIST PREREFUNDED	5.000%	08/15/2038		110.211 / 110.211	2.60% / 2.60%	1	25
ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A	5.000%	08/15/2039		111.757 / 111.757	2.70% / 2.70%	1	40
ARGYLE TEX INDPT SCH DIST REF	5.250%	08/15/2040	105.000 / 105.000	108.239 / 108.239	3.81% / 3.81%	5	100
ARGYLE TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2042		99.250 / 100.000	4.54% / 4.50%	8	1960+1
ARGYLE TEX INDPT SCH DIST SCH BLDG	4.500%	08/15/2043		99.846 / 99.846	4.51% / 4.51%	3	600
ARLINGTON TEX INDPT SCH DIST CAP APPREC-REF&IMPT	0.000%	02/15/2010		94.298 / 94.298	2.90% / 2.90%	1	30
ARLINGTON TEX INDPT SCH DIST REF	5.000%	02/15/2017	112.816 / 112.816	112.944 / 112.944	3.33% / 3.33%	7	3000
ARLINGTON TEX SPL OBLIG VAR-SPL TAX-DALLAS COWBOYS-B	%	08/15/2035	100.000 / 100.000	100.000 / 100.000		4	625
ARLINGTON TEX WTR & WASTEWATER SYS REV	2.750%	06/01/2009	99.126 / 99.126			1	45
ARLINGTON TEX WTR & WASTEWATER SYS REV	4.250%	06/01/2009		102.520 / 102.520	2.33% / 2.33%	1	+1
AUSTIN TEX CTFS OBLIG	4.750%	09/01/2020		104.359 / 104.859	3.45% / 3.30%	4	200
AUSTIN TEX PUB IMPT	3.250%	09/01/2009	101.120 / 101.120	101.545 / 101.545	2.25% / 2.25%	4	1250
AUSTIN TEX PUB IMPT	4.750%	09/01/2020		105.682 / 105.682	3.40% / 3.40%	1	30
AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG	4.000%	11/01/2009		102.705 / 102.705	2.41% / 2.41%	1	75
AUSTIN TEX REF-PUB IMPT	4.000%	09/01/2008	100.458 / 100.458			3	300
AUSTIN TEX REF-PUB IMPT	5.000%	09/01/2009		103.539 / 103.539	2.70% / 2.70%	1	100
AUSTIN TEX REF-PUB IMPT	4.250%	09/01/2017		105.066 / 105.066	3.25% / 3.25%	1	10
AUSTIN TEX REF-PUB IMPT	4.375%	09/01/2018	101.483 / 101.483	103.206 / 103.206	3.73% / 3.73%	4	100
AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER 1	%	11/15/2025		100.000 / 100.000	0.00% / 0.00%	5	2050+2
AUSTIN TEX CMNTY COLLEGE DIST	5.000%	08/01/2017	110.218 / 110.218	111.682 / 111.682	2.70% / 2.70%	4	400
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.900%	02/01/2010	100.666 / 100.666	100.666 / 100.666	4.55% / 4.55%	2	10
AUSTIN TEX CMNTY COLLEGE DIST REV REF-COMB FEE	4.125%	02/01/2015	103.482 / 103.482			1	50
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2016	106.086 / 106.086			1	150
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTR TR CTFS-SECOND TIER-SER B	5.750%	01/01/2032	106.000 / 106.000	107.622 / 109.528	3.00% / 2.35%	4	130
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2012		108.344 / 108.344	3.11% / 3.11%	1	20
AUSTIN TEX ELEC UTIL SYS REV REF	5.000%	11/15/2021	106.245 / 106.245			1	65
AUSTIN TEX ELEC UTIL SYS REV REF-SER A	5.000%	11/15/2017	109.677 / 109.677			1	250
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	2.750%	11/15/2009	99.100 / 99.100			3	225
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF	5.000%	11/15/2018		109.162 / 109.162	3.25% / 3.25%	1	15
AUSTIN TEX HOTEL OCCUPANCY TAX REV REF-SUB LIEN	5.625%	11/15/2020		105.667 / 105.667	2.37% / 2.37%	2	25
AUSTIN TEX INDPT SCH DIST REF	4.100%	08/01/2008	100.762 / 100.762			1	50
AUSTIN TEX INDPT SCH DIST REF-SER B	5.000%	08/01/2015		112.606 / 112.606	3.10% / 3.10%	1	170
AUSTIN TEX INDPT SCH DIST SER A	3.375%	08/01/2010		100.571 / 100.571	3.14% / 3.14%	2	10
AUSTIN TEX REV REF-SUB LIEN-SER A	5.000%	05/15/2008	100.556 / 100.556	100.680 / 100.680	2.60% / 2.60%	2	250
AUSTIN TEX REV REF-SUB LIEN-SER A	0.000%	05/15/2016	69.243 / 69.243			1	5
AUSTIN TEX REV REF-SUB LIEN-SER A	4.250%	05/15/2028		97.425 / 97.425	4.44% / 4.44%	6	200
AUSTIN TEX REV TOWN LK CMNTY EVENTS CTR VENUE	5.400%	11/15/2011				2	20
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2009		95.550 / 95.550	2.56% / 2.56%	1	35
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	11/15/2010		93.411 / 93.411	2.46% / 2.46%	2	140
AUSTIN TEX UTIL SYS REV CAP APPREC-REF	0.000%	05/15/2017		70.149 / 70.149	3.85% / 3.85%	1	20
AUSTIN TEX UTIL SYS REV REF-COMB-SER A	5.000%	11/15/2008	100.046 / 100.046	100.171 / 100.171	2.69% / 2.69%	2	40
AUSTIN TEX UTIL SYS REV UNREFUNDED BAL-REF	5.250%	05/15/2018		100.090 / 100.090	4.00% / 4.00%	1	5
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2015	108.876 / 108.876			1	25
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.000%	11/15/2015		112.143 / 112.143	3.22% / 3.22%	1	75
AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A	5.500%	11/15/2016		112.997 / 112.997	3.75% / 3.75%	1	10
AVERY TEX RANCH RD DIST NO 1	5.550%	08/15/2016	111.000 / 111.000	112.096 / 112.096	2.70% / 2.70%	2	200
AZLE TEX INDPT SCH DIST REF	5.000%	02/15/2016	110.880 / 110.880	111.500 / 111.500	3.16% / 3.16%	3	300
BARBERS HILL TEX INDPT SCH DIST REF	5.000%	02/15/2027		106.872 / 106.872	3.50% / 3.50%	1	50
BASTROP TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2011		91.622 / 91.622	2.93% / 2.93%	1	5
BAY CITY TEX INDPT SCH DIST REF	4.250%	02/15/2021		103.074 / 103.074	3.75% / 3.75%	2	50
BAYLOR TEX HEALTH CARE SYS PARS-TAXABLE-NTS	%	11/15/2025	100.000 / 100.000			14	675+2
BAYTOWN TEX	3.000%	02/01/2010		101.298 / 101.298	2.30% / 2.30%	2	830
BAYTOWN TEX	4.000%	02/01/2013		105.371 / 105.371	2.82% / 2.82%	5	200
BAYTOWN TEX	4.000%	02/01/2016		105.262 / 105.262	3.24% / 3.24%	2	500
BAYTOWN TEX	4.000%	02/01/2018		103.563 / 103.563	3.53% / 3.53%	3	400
BAYTOWN TEX	4.000%	02/01/2022		99.650 / 100.000	4.03% / 4.00%	2	145
BAYTOWN TEX	4.125%	02/01/2023		100.000 / 100.000	4.12% / 4.12%	2	45
BAYTOWN TEX	4.250%	02/01/2024		99.424 / 100.000	4.30% / 4.25%	4	120
BAYTOWN TEX	4.250%	02/01/2025		100.000 / 100.000	4.25% / 4.25%	11	1150
BAYTOWN TEX	4.375%	02/01/2026		99.500 / 100.000	4.42% / 4.38%	7	945
BAYTOWN TEX	4.500%	02/01/2028		99.500 / 100.000	4.54% / 4.50%	12	605
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2009		101.563 / 101.563	2.25% / 2.25%	2	1760
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2010		103.154 / 103.154	2.30% / 2.30%	3	1350
BAYTOWN TEX CTFS OBLIG	3.500%	02/01/2011		103.013 / 103.013	2.42% / 2.42%	1	100
BAYTOWN TEX CTFS OBLIG	3.500%	02/01/2012		103.134 / 103.134	2.65% / 2.65%	1	25
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2016				2	1950
BAYTOWN TEX CTFS OBLIG	4.000%	02/01/2022		99.040 / 99.040	4.09% / 4.09%	2	50
BAYTOWN TEX CTFS OBLIG	4.125%	02/01/2023		99.998 / 100.858	4.12% / 4.01%	9	1100
BAYTOWN TEX CTFS OBLIG	4.250%	02/01/2025		99.845 / 100.845		7	540+2
BAYTOWN TEX CTFS OBLIG	4.500%	02/01/2028		98.750 / 101.500	4.60% / 4.40%	27	2095
BAYTOWN TEX REF	5.400%	02/01/2022		107.282 / 107.282	2.85% / 2.85%	1	70
BEAUMONT TEX WTRWKS & SWR SYS REV	4.000%	09/01/2015		103.402 / 103.402	3.48% / 3.48%	2	40
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT & WHITE-2001-2	%	08/15/2031	100.000 / 100.000	100.000 / 100.000		4	+4
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-HOSP-SCOTT WHITE MEM-D	%	08/16/2046	100.000 / 100.000	100.000 / 100.000		4	1825
BELL CNTY TEX HEALTH FACS DEV CORP REV VAR-SCOTT & WHITE MEM HOSP-B-1	%	08/15/2029	100.000 / 100.000			1	100
BELLVILLE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/01/2010	93.778 / 93.778			1	20
BELLVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	02/15/2015		79.916 / 79.916	3.23% / 3.23%	3	195
BELLVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG	0.000%	02/15/2016		76.431 / 76.431	3.39% / 3.39%	2	200
BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG	3.000%	02/15/2009		100.539 / 100.539	2.44% / 2.44%	3	270
BELTON TEX INDPT SCH DIST REF	4.750%	02/15/2029	99.432 / 99.432			2	350
BEXAR CNTY TEX PREREFUNDED-CTFS OBLIG	5.500%	06/15/2016	111.144 / 111.144	111.484 / 111.484	2.70% / 2.70%	4	480
BEXAR TEX MET WTR DIST WTRWKS SYS REV REF	4.300%	05/01/2019	102.245 / 102.245			1	25
BIG SPRING TEX	4.000%	02/15/2018		102.272 / 102.272	3.70% / 3.70%	2	50
BILMA PUB UTIL DIST TEX	4.200%	11/01/2018	100.500 / 100.500			2	1000
BOERNE TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/01/2012		88.771 / 88.771	3.00% / 3.00%	1	25
BORGER TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2032		104.800 / 104.800	4.29% / 4.29%	1	25
BOYD TEX INDPT SCH DIST SCH BLDG	3.700%	08/15/2019		101.930 / 101.930	3.47% / 3.47%	2	200
BOYD TEX INDPT SCH DIST SCH BLDG	3.750%	08/15/2020		101.503 / 101.503	3.57% / 3.57%	2	500
BOYD TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2026		100.625 / 100.625		1	30
BOYD TEX INDPT SCH DIST SCH BLDG	4.375%	08/15/2033		100.000 / 100.000		1	15
BRAZORIA CNTY TEX HEALTH FACS DEV CORP HOSP REV BRAZOSPORT MEM HOSP	4.000%	07/01/2015	94.600 / 94.600			3	75
BRAZORIA CNTY TEX MUN UTIL DIST NO 26	4.000%	09/01/2011	101.577 / 101.577			1	100
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL AMT-DOW CHEMICAL CO PJ-SER A-3	5.125%	05/15/2033		98.500 / 98.500	5.23% / 5.23%	1	50
BRAZOS RIV TEX HBR NAV DIST BRAZORIA CNTY ENVIRONMENTAL DOW CHEMICAL CO PROJ-SER B-2	4.950%	05/15/2033	97.874 / 97.874	99.000 / 99.000	5.02% / 5.02%	2	400
BRAZOS RIVER AUTH TEX POLLUTN CTL REV ADJ-REF-TXU ELEC CO PJ-SER C	5.750%	05/01/2036		98.000 / 98.000	6.37% / 6.37%	1	20
BRAZOS RIVER AUTH TEX POLLUTN CTL REV REF-TEX UTILS ELEC CO PJ-SER A	5.550%	05/01/2033				1	95
BRAZOS RIVER AUTH TEX POLLUTN CTL REV VAR-REF-TXU ENERGY CO PJ-SER A	%	05/01/2037		100.000 / 100.000		1	+1
BRAZOS RIVER AUTH TEX REV HOUSTON INDS INC PROJ-A	5.125%	05/01/2019				2	20
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A	3.625%	04/01/2012		99.246 / 99.996	3.82% / 3.62%	2	50
BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B	4.250%	12/01/2017	98.640 / 98.640			1	85
BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO	4.000%	08/01/2015	100.380 / 100.380	100.000 / 102.880	4.00% / 3.50%	6	120
BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D	4.900%	10/01/2015	103.859 / 103.859			1	50
BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ	5.050%	11/01/2018	103.206 / 103.206			1	10
BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B	4.500%	02/15/2020		104.844 / 104.844	3.60% / 3.60%	1	25
BRAZOS TEX HBR INDL DEV CORP REV VAR-REF-BASF CORP PROJ	%	07/01/2022		100.000 / 100.000		1	+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-ASSET BKD-SUB-C-1	%	10/01/2030	100.000 / 100.000			2	+2
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-REF-SR-SER A-1	%	12/01/2036	100.000 / 100.000			5	400+3
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-5	%	12/01/2033		100.000 / 100.000	0.01% / 0.01%	2	200
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-5	%	12/01/2039	100.000 / 100.000	99.927 / 99.934		5	+5
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV ARS-TAXABLE-SR-SER A-9	%	12/01/2038		100.000 / 100.000	0.00% / 0.00%	3	+3
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV AUCTION RATE SECS-SR SER-A-14	%	12/01/2039	100.000 / 100.000	100.000 / 100.000		6	1100+4
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-12	%	12/01/2034		99.993 / 99.996	0.00% / 0.00%	2	1000+1
BRAZOS TEX HIGHER ED AUTH INC STUDENT LN REV VAR-TAXABLE-SR-SER A-9	%	12/01/2034		99.996 / 99.996	0.00% / 0.00%	1	+1
BRENHAM TEX CTFS OBLIG	5.375%	08/15/2019	108.591 / 108.591			1	25
BRIDGE CITY TEX INDPT SCH DIST	4.500%	02/15/2028		100.000 / 100.000	4.50% / 4.50%	2	80
BROWNSVILLE TEX REF	5.000%	02/15/2019		108.638 / 109.939	3.60% / 3.40%	2	100
BROWNSVILLE TEX REF-PUB IMPT	4.000%	02/15/2014				2	20
BROWNSVILLE TEX INDPT SCH DIST	5.125%	08/15/2026		108.060 / 108.060	2.72% / 2.72%	1	50
BROWNSVILLE TEX UTIL SYS REV VAR-REF-SUB LIEN-SER A	%	09/01/2027		100.000 / 100.000		2	600
BRUSHY CREEK MUN UTIL DIST TEX	4.400%	06/01/2019				2	20
BRYAN TEX CTFS OBLIG-SER A	5.500%	08/15/2025	106.024 / 106.024			2	30
BURLESON TEX REF	4.375%	03/01/2018	102.218 / 102.218	105.314 / 105.314	3.40% / 3.40%	4	160
BURLESON TEX WTR & SWR REV	4.500%	03/01/2017		102.082 / 102.082	3.94% / 3.94%	2	10
BURNET CNTY TEX PUB FAC PROJ REV	7.500%	08/01/2024		100.000 / 100.000	7.50% / 7.50%	1	50
BURTON TEX INDPT SCH DIST	5.625%	02/15/2014		100.267 / 100.267	2.01% / 2.01%	1	5
CAMERON CNTY TEX CTFS OBLIG	4.000%	02/01/2015				2	410
CAMP WOOD TEX REF-CONVALESCENT CTR PROJ	5.000%	06/15/2027	76.700 / 76.700			3	11.73
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GROUNDWATER	5.000%	02/15/2017	106.450 / 106.450	109.330 / 109.330	3.65% / 3.65%	4	40
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV CONJUNCTIVE USE GRPUNDWATER PJ	4.000%	02/15/2010	101.861 / 101.861			1	75
CANADIAN RIV MUN WTR AUTH TEX CONTRACT REV UNREFUNDED BAL-CONJUNCTIVE USE	5.250%	02/15/2012	102.197 / 102.197	103.922 / 103.922	1.43% / 1.43%	2	190
CARROLL TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2017		72.927 / 72.927	3.52% / 3.52%	3	120
CARROLL TEX INDPT SCH DIST CONV 09/04/2001	5.000%	02/15/2025		105.757 / 105.757	2.10% / 2.10%	1	250
CARROLL TEX INDPT SCH DIST REF	5.125%	02/15/2030		108.114 / 108.114	3.80% / 3.80%	1	25
CARROLL TEX INDPT SCH DIST REF	5.125%	02/15/2035		107.250 / 107.250	3.94% / 3.94%	2	50
CARROLLTON TEX IMPT	5.250%	08/15/2009		104.125 / 104.125	2.50% / 2.50%	1	10
CARROLLTON TEX IMPT	4.000%	08/15/2016	103.084 / 103.084			1	20
CARROLLTON TEX IMPT	4.250%	08/15/2018	101.357 / 101.357			1	55
CARROLLTON TEX IMPT	4.500%	08/15/2024		102.569 / 102.569	4.10% / 4.10%	1	100
CARROLLTON TEX FMRS BRH INDPT SCH DIST	5.000%	02/15/2013	108.556 / 108.556	109.336 / 109.336	2.99% / 2.99%	2	250
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF	5.500%	02/15/2011		107.911 / 107.911	2.77% / 2.77%	2	80
CARROLLTON TEX FMRS BRH INDPT SCH DIST REF-SCH BLDG	4.500%	02/15/2018		108.092 / 108.092	3.45% / 3.45%	1	515
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2012		104.454 / 104.454	2.81% / 2.81%	1	30
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2014	105.439 / 105.439			2	710
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2015	105.483 / 105.483			2	470
CEDAR HILL TEX CTFS OBLIG	4.000%	02/15/2021		100.374 / 100.374	3.95% / 3.95%	1	245
CEDAR HILL TEX CTFS OBLIG	4.200%	02/15/2026		98.403 / 100.371		11	435
CEDAR HILL TEX CTFS OBLIG	4.250%	02/15/2028		100.000 / 100.000		1	30
CEDAR HILL TEX INDPT SCH DIST CAP APPREC	0.000%	02/15/2025	37.327 / 37.327			3	30
CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2029		33.324 / 33.799	5.17% / 5.10%	3	350
CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2020		55.232 / 55.232	2.94% / 2.94%	2	500
CEDAR PARK TEX UTIL SYS REV	4.875%	08/15/2016				2	10
CENTER TEX CTFS OBLIG	4.750%	08/15/2015	100.254 / 100.254	100.927 / 100.927	3.00% / 3.00%	4	800
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.125%	02/15/2025		100.007 / 100.834	4.12% / 4.02%	2	45
CENTRAL TEX INDPT SCH DIST SCH BLDG	4.375%	02/15/2034		98.316 / 98.316	4.49% / 4.49%	5	910
CHANNELVIEW TEX INDPT SCH DIST REF-SER A	4.000%	08/15/2010		103.917 / 103.917	2.40% / 2.40%	3	500
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2020		104.181 / 104.181	3.50% / 3.50%	2	200
CHICO TEX INDPT SCH DIST SCH BLDG	4.000%	02/15/2022		100.373 / 100.373	3.95% / 3.95%	2	100
CHICO TEX INDPT SCH DIST SCH BLDG	4.100%	02/15/2024		99.998 / 99.998	4.10% / 4.10%	2	400
CHICO TEX INDPT SCH DIST SCH BLDG	4.250%	02/15/2026		100.875 / 100.875		1	25
CHICO TEX INDPT SCH DIST SCH BLDG	4.500%	02/15/2034		100.000 / 100.000	4.50% / 4.50%	2	175
CINCO TEX MUN UTIL DIST NO 14 SER A	4.000%	09/01/2014		100.500 / 100.500	3.90% / 3.90%	1	15
CLEAR BROOK CITY MUN UTIL DIST TEX	4.250%	02/01/2013		104.047 / 104.047	2.83% / 2.83%	1	25
CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS	4.500%	03/01/2017	99.436 / 99.436	102.431 / 102.431	3.28% / 3.28%	5	275
CLEBURNE TEX 4B ECONOMIC DEVELOPEMENT CORP SALES TAX	5.625%	02/15/2027		108.782 / 108.782	2.60% / 2.60%	1	175
CLEVELAND TEX INDPT SCH DIST PREREFUNDED	5.125%	02/01/2024	106.193 / 106.193			1	10
CLEVELAND TEX INDPT SCH DIST PREREFUNDED-2007	5.125%	02/01/2024	105.794 / 105.794			1	5
COASTAL BEND HEALTH FACS DEV CORP TEX VAR--CHRIRTIUS HLTH-SUBSER B-2	%	07/01/2031	100.000 / 100.000	100.000 / 100.000		11	2275+6
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-CHRIRTIUS HLTH SUBSER B-3	%	07/01/2041		100.000 / 100.000	0.00% / 0.00%	1	+1
COASTAL BEND HEALTH FACS DEV CORP TEX VAR-TAXABLE-CHRIRTIUS-SUB B1	%	07/01/2022	100.000 / 100.000			1	150
COASTAL BEND HEALTH FACS DEV CORP TEX INCARNATE WD HLTH SYS SER A	5.000%	11/15/2018		102.917 / 102.917	2.50% / 2.50%	2	20
COLLEGE STATION TEX IMPT	4.375%	02/15/2017				1	100
COLLEGE STATION TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2019	100.313 / 100.313	103.313 / 103.313	3.34% / 3.34%	2	55
COLLIN CNTY TEX PERM IMPT-LTD TAX-SER A	5.400%	02/15/2014		103.267 / 103.267	2.20% / 2.20%	1	50
COLLIN CNTY TEX TAX NTS	2.500%	02/15/2008	99.800 / 99.800			2	110
COLONY TEX CTFS OBLIG	4.500%	08/15/2020		106.239 / 106.239	3.72% / 3.72%	2	80
COLONY TEX CTFS OBLIG	4.750%	08/15/2020		103.786 / 103.786	3.83% / 3.83%	2	40
COMAL TEX INDPT SCH DIST REF-SCH BLDG	4.300%	02/01/2010	101.755 / 101.755	103.094 / 103.094	2.70% / 2.70%	4	100
COMAL TEX INDPT SCH DIST REF-SER A	4.375%	02/01/2028	95.354 / 95.354			1	25
COMAL TEX INDPT SCH DIST SCH BLDG	4.000%	02/01/2013	104.905 / 104.905	105.994 / 106.680	2.71% / 2.57%	5	380
CONROE TEX INDPT SCH DIST BLDG-SER B	5.125%	02/15/2030		105.750 / 105.750	4.17% / 4.17%	1	25
CONROE TEX INDPT SCH DIST REF	5.000%	02/15/2010	104.723 / 104.723			1	10
CONROE TEX INDPT SCH DIST REF-SCH BLDG	5.000%	02/15/2019	109.715 / 109.715	109.971 / 110.062	3.56% / 3.55%	5	1500+3
CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE	4.125%	08/15/2015		104.920 / 104.920	3.15% / 3.15%	1	15
CONROE TEX INDPT SCH DIST SCHOOLHOUSE	5.000%	02/15/2016		110.470 / 110.970	3.09% / 3.00%	8	1500
COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A	0.000%	08/15/2011		90.628 / 90.628	2.82% / 2.80%	4	50
COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	08/15/2012		87.358 / 87.358	3.00% / 3.00%	1	25
COPPELL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2018		57.367 / 57.367	2.26% / 2.26%	2	60
COPPERAS COVE TEX INDPT SCH DIST REF	5.000%	08/15/2020		110.975 / 110.975	3.34% / 3.34%	2	40
CORPUS CHRISTI TEX REF-GEN IMPT	3.250%	03/01/2009	100.784 / 100.784			3	300
CORPUS CHRISTI TEX BUSINESS & JOB DEV CORP SALES TAX REV SEAWALL PJ	5.000%	03/01/2012	102.848 / 102.848			2	20
CORPUS CHRISTI TEX INDPT SCH DIST REF	5.000%	08/15/2008	101.010 / 101.010	101.408 / 101.408	2.35% / 2.35%	3	325
CORSICANA TEX WTRWKS & SWR SYS REV REF	4.125%	08/15/2022		100.665 / 100.737	4.04% / 4.03%	4	200
CORSICANA TEX WTRWKS & SWR SYS REV SER A	5.600%	08/15/2016	103.750 / 103.750			2	100
CROSBY TEX INDPT SCH DIST	5.125%	02/15/2029	102.191 / 102.191			1	10
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2023	109.688 / 109.688			1	185
CYPRESS-FAIRBANKS TEX INDPT SCH DIST PREREFUNDED-REF	5.000%	02/15/2028		110.454 / 110.454	2.75% / 2.75%	1	+1
CYPRESS-FAIRBANKS TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.625%	02/15/2016				2	40
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED BAL-REF	5.000%	02/15/2023	103.793 / 103.793			1	15
CYPRESS-FAIRBANKS TEX INDPT SCH DIST UNREFUNDED-REF & SCHOOLHOUSE	5.250%	02/15/2009	102.567 / 102.567			2	30
DALLAS CNTY TEX	5.250%	08/15/2017	106.218 / 106.218			1	45
DALLAS CNTY TEX CMNTY COLLEGE DIST REV FING SYS	5.375%	02/15/2019		106.270 / 106.270	2.21% / 2.21%	1	100
DALLAS CNTY TEX UTIL & RECLAMATION DIST CAP APPREC-PREREFUNDED-A	0.000%	02/15/2016	71.535 / 71.535			1	10
DALLAS CNTY TEX UTIL & RECLAMATION DIST PREREFUNDED-CAP APPREC-2000-A	0.000%	02/15/2016	72.762 / 72.762	73.148 / 73.148	3.93% / 3.93%	2	10
DALLAS CNTY TEX UTIL & RECLAMATION DIST UNREFUNDED BAL-CAP APPREC-2000	0.000%	02/15/2016	73.505 / 73.505	71.034 / 71.034	4.34% / 4.34%	2	40
DALLAS FORT WORTH TEX INTL ARPT PUB FAC IMPT CORP ARPT	5.250%	01/15/2026	98.192 / 98.192			3	39
DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-REF-SUBSER A-1	%	11/01/2024		99.982 / 99.982	0.00% / 0.00%	1	+1
DALLAS FORT WORTH TEX INTL ARPT REV AUCTION RATE-REF-SUBSER A-2	%	11/01/2024		99.909 / 99.909	1.39% / 1.39%	1	+1
DALLAS FORT WORTH TEX INTL ARPT REV IMPT-JT-SER B	5.000%	11/01/2035	98.650 / 98.650	100.400 / 100.400	4.75% / 4.75%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.000%	11/01/2032		103.350 / 103.350	4.00% / 4.00%	1	15
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	6.125%	11/01/2035	101.500 / 101.500			2	130
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A	5.000%	11/01/2035	97.100 / 97.460	100.000 / 100.000	4.99% / 4.99%	6	50
DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC	5.000%	11/01/2032	96.689 / 98.620	100.000 / 100.000	5.00% / 5.00%	8	345
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.500%	11/01/2031	99.540 / 99.540	102.540 / 102.540	4.75% / 4.75%	2	20
DALLAS FORT WORTH TEX INTL ARPT REV REF & IMPT-JT-SER A	5.000%	11/01/2035	97.240 / 97.240	100.000 / 100.240	5.00% / 4.85%	4	30
DALLAS TEX	5.000%	02/15/2009		103.016 / 103.016	2.05% / 2.05%	1	175
DALLAS TEX	4.000%	02/15/2016		103.442 / 103.442	3.09% / 3.09%	1	50
DALLAS TEX	5.000%	02/15/2017		109.811 / 109.811	3.20% / 3.20%	1	300
DALLAS TEX	5.000%	02/15/2018	107.710 / 107.710			3	300
DALLAS TEX	5.250%	02/15/2018				2	20
DALLAS TEX REF	5.000%	02/15/2016	110.983 / 110.983	111.262 / 111.262	3.20% / 3.20%	2	275
DALLAS TEX REF & IMPT	4.250%	02/15/2023	100.879 / 100.879	101.879 / 101.879	4.00% / 4.00%	4	800
DALLAS TEX REF-SER A	5.000%	02/15/2010	104.128 / 104.128			2	200
DALLAS TEX AREA RAPID TRAN SALES TAX REV PREREFUNDED-SR LIEN	5.000%	12/01/2026	105.311 / 105.311			2	10
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	4.000%	12/01/2009		103.032 / 103.032	2.30% / 2.30%	1	80
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2013		110.344 / 110.344	3.05% / 3.05%	1	25
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2015		109.477 / 109.477	3.60% / 3.60%	1	15
DALLAS TEX AREA RAPID TRAN SALES TAX REV REF-SR LIEN	5.000%	12/01/2017		111.630 / 111.630	3.46% / 3.46%	2	50
DALLAS TEX AREA RAPID TRAN SALES TAX REV SR LIEN	5.000%	12/01/2031	104.898 / 104.898			2	30
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2014		101.989 / 101.989	3.10% / 3.10%	1	125
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	4.875%	08/15/2023	100.277 / 100.277	101.784 / 101.784	3.36% / 3.36%	3	250
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV REF & IMPT	5.000%	08/15/2028	99.115 / 99.115	101.290 / 101.290	4.40% / 4.40%	4	300
DALLAS TEX INDPT SCH DIST REF	4.250%	08/15/2010	102.280 / 102.280			1	50
DALLAS TEX INDPT SCH DIST REF	5.000%	02/15/2022	103.730 / 103.730			1	100
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER A	%	09/01/2041		100.000 / 100.000		4	400
DALLAS TEX PERFORMING ARTS CULTURAL FACS CORP CULTURAL ARS-DALLAS CTR FNDTN PJ-SER B	%	09/01/2041		100.000 / 100.000		1	+1
DALLAS TEX REV SPL TAX-SER A	4.750%	08/15/2027				2	10
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2011	103.803 / 103.803			1	170
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2013				2	10
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2017	102.125 / 102.125			3	45
DALLAS TEX WTRWKS & SWR SYS REV PREREFUNDED-REF	5.000%	10/01/2029				1	5
DALLAS TEX WTRWKS & SWR SYS REV REF	5.000%	10/01/2011		108.556 / 108.556	2.53% / 2.53%	2	+2
DALLAS TEX WTRWKS & SWR SYS REV REF-SER A	5.000%	10/01/2009	100.923 / 103.320			4	55
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2011	102.592 / 102.592			3	240
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2012		102.321 / 102.321	3.55% / 3.55%	2	30
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2017	100.125 / 100.125	103.223 / 103.223	3.00% / 3.00%	3	30
DALLAS TEX WTRWKS & SWR SYS REV UNREFUNDED BALANCE-REF	5.000%	10/01/2029		101.824 / 103.362	3.86% / 2.92%	3	110
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	6.600%	11/01/2012	104.750 / 104.750			4	1680
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	7.070%	11/01/2024		102.000 / 102.000	6.26% / 6.26%	1	5
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP RENT CAR TAXABLE	8.000%	11/01/2024	102.028 / 103.835	105.875 / 105.875	4.47% / 4.47%	3	25
DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC	6.000%	11/01/2014		92.500 / 98.359	7.43% / 6.30%	10	360
DALLAS-FORT WORTH TEX REGL ARPT REV BRANIFF SPL FACS	6.750%	11/01/2008		100.500 / 100.500	0.15% / 0.15%	2	20
DECATUR TEX INDPT SCH DIST BLDG	2.375%	08/15/2009		100.112 / 100.112	2.30% / 2.30%	1	100
DEER PARK TEX WTRWKS & SWR SYS REV SER A	4.250%	03/01/2013	101.379 / 101.379	101.379 / 101.379	3.88% / 3.88%	2	10
DEL RIO TEX REF-INTL TOLL BRDG SYS	3.000%	06/01/2008		100.297 / 100.297	2.54% / 2.54%	1	50
DEL VALLE TEX INDPT SCH DIST BLDG	4.500%	02/15/2015				2	170
DEL VALLE TEX INDPT SCH DIST SCH BLDG	4.000%	06/15/2017	103.120 / 103.120			2	100
DENISON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/01/2012	85.230 / 85.230			1	10
DENTON TEX	5.250%	02/15/2019	107.228 / 107.228			1	25
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2011		91.100 / 91.100	2.65% / 2.65%	2	60
DENTON TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2016		73.951 / 73.951	3.56% / 3.56%	2	30
DENTON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER B	0.000%	08/15/2014	78.890 / 78.890	79.701 / 79.701	3.50% / 3.50%	4	200
DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C	5.000%	08/15/2020	103.730 / 103.730			3	60
DENTON TEX INDPT SCH DIST SCH BLDG	3.800%	08/15/2021		99.816 / 99.816	3.82% / 3.82%	3	180
DENTON TEX INDPT SCH DIST SCH BLDG	4.200%	08/15/2024		101.509 / 102.059	4.01% / 3.94%	6	330
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2028		106.095 / 107.340	4.21% / 4.06%	7	325
DENTON TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2037		104.370 / 105.792	4.43% / 4.25%	3	700
DENTON TEX UTIL SYS REV REF	5.000%	12/01/2012				2	60
DENTON TEX UTIL SYS REV REF & IMPT	5.000%	12/01/2008		101.920 / 101.920	2.65% / 2.65%	1	150
DICKENS CNTY TEX PUB FAC CORP LEASE REV	8.375%	10/01/2021	101.500 / 101.500			2	20
DICKINSON TEX INDPT SCH DIST PREREFUNDED	5.250%	02/15/2012		102.958 / 102.958	2.35% / 2.35%	3	300
DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2015		112.395 / 112.395	3.03% / 3.03%	1	35
DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE	5.000%	02/15/2023	106.375 / 106.375	106.383 / 106.383	3.95% / 3.95%	3	+3
DONNA TEX INDPT SCH DIST	4.100%	02/15/2017				2	20
DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	02/15/2014	79.149 / 79.149	81.579 / 81.579	3.40% / 3.40%	2	25
DUNCANVILLE TEX INDPT SCH DIST REF	4.000%	07/15/2009	101.668 / 101.668	101.786 / 101.786	2.25% / 2.25%	2	400
DUNCANVILLE TEX INDPT SCH DIST REF	3.450%	07/15/2013	100.835 / 100.835			1	60
DUNCANVILLE TEX INDPT SCH DIST REF	5.000%	02/15/2025		107.764 / 107.764	3.73% / 3.73%	1	50
EAGLE MTN & SAGINAW TEX INDPT SCH DIST	4.500%	08/15/2026		100.632 / 100.632	4.40% / 4.40%	1	20
EAGLE MTN & SAGINAW TEX INDPT SCH DIST CAP APPREC-REF-SER B	0.000%	08/15/2017	67.332 / 67.332			1	15
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER A	4.750%	08/15/2033	95.350 / 95.350	96.260 / 96.260	5.01% / 5.01%	2	40
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-SER B	4.500%	08/15/2033	98.356 / 98.356	100.125 / 101.250	4.48% / 4.32%	5	605+1
EAGLE MTN & SAGINAW TEX INDPT SCH DIST REF-UNLTD TAX-SCH BLDG	4.200%	08/15/2010	102.607 / 102.607	103.655 / 103.655	2.70% / 2.70%	2	30
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.000%	08/15/2011		104.848 / 104.973	2.54% / 2.50%	2	820
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2026		100.000 / 100.000	4.25% / 4.25%	1	50
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2027		100.625 / 100.625		1	75
EAGLE PASS TEX INDPT SCH DIST SCH BLDG	4.250%	08/15/2028		97.648 / 99.648		5	140
EANES TEX INDPT SCH DIST	5.500%	08/01/2014	111.399 / 111.399	111.524 / 111.524	3.00% / 3.00%	2	150
EANES TEX INDPT SCH DIST	5.500%	02/15/2017		109.617 / 109.617	2.61% / 2.61%	1	70
EANES TEX INDPT SCH DIST REF	5.000%	08/01/2016	108.146 / 108.146			3	30
EAST CENTRAL TEX INDPT SCH DIST	5.500%	08/15/2018		106.411 / 106.411	2.86% / 2.86%	1	10
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF	0.000%	08/15/2015		76.708 / 76.708	3.00% / 3.00%	2	45
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.125%	08/15/2025		110.068 / 110.068	2.75% / 2.75%	2	50
ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/15/2027	109.488 / 109.488			1	10
ECTOR TEX INDPT SCH DIST	4.800%	02/15/2030	100.000 / 100.000	102.000 / 102.000	4.25% / 4.25%	3	40
EDCOUCH ELSA TEX INDPT SCH DIST SCH BLDG	5.000%	02/15/2036		104.869 / 105.688	4.31% / 4.20%	5	730
EDINBURG TEX CONS INDPT SCH DIST PUB FACS CORP LEASE REV	5.000%	08/15/2019	98.586 / 98.586			2	20
EL PASO CNTY TEX CTFS OBLIG	5.000%	02/15/2032		106.825 / 106.825	4.16% / 4.16%	1	45
EL PASO CNTY TEX PREREFUNDED-CTFS OBLIG	5.000%	02/15/2022	107.704 / 107.704			2	90
EL PASO TEX	5.000%	08/15/2014	109.525 / 109.525			1	15
EL PASO TEX CTFS OBLIG	3.375%	08/15/2012	100.600 / 100.600			2	100
EL PASO TEX INDPT SCH DIST REF	4.000%	02/15/2009	101.634 / 101.634	101.734 / 101.734	2.30% / 2.30%	2	200
EL PASO TEX INDPT SCH DIST REF	4.750%	02/15/2019	98.604 / 98.604			2	20
EL PASO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2021	109.722 / 109.722	109.730 / 109.730	3.77% / 3.77%	3	+3
EL PASO TEX INDPT SCH DIST SCH BLDG	5.000%	08/15/2022	108.890 / 108.890	108.897 / 108.897	3.87% / 3.87%	3	+3
EL PASO TEX WTR & SWR REV PREREFUNDED-REF & IMPT-SER A	6.000%	03/01/2015		113.372 / 113.372	2.53% / 2.53%	3	60
EL PASO TEX WTR & SWR REV REF	5.500%	03/01/2020				2	10
EL PASO TEX WTR & SWR REV REF	4.250%	03/01/2026		99.250 / 99.250		1	10
EL PASO TEX WTR & SWR REV REF & IMPT	5.000%	03/01/2009	101.018 / 101.018	102.113 / 102.113	3.00% / 3.00%	2	10
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.500%	03/01/2012				2	20
EL PASO TEX WTR & SWR REV REF & IMPT-SER A	5.250%	03/01/2027	103.500 / 103.500			1	45
ELGIN TEX INDPT SCH DIST SCH BLDG	4.250%	08/01/2014		106.679 / 106.679	3.11% / 3.11%	1	30
ELYSIAN FIELDS TEX INDPT SCH DIST	4.250%	02/15/2021	100.598 / 100.598			1	50
ENNIS TEX REF	3.000%	08/01/2009	99.743 / 99.743			3	150
ENNIS TEX REF	3.100%	08/01/2010		101.370 / 101.810	2.53% / 2.35%	2	190
ENNIS TEX ECONOMIC DEV CORP SALES TAX REV REF-TAXABLE	4.150%	08/01/2012		98.998 / 98.998	4.40% / 4.40%	1	20
FARMERS BRANCH-CARROLLTON TEX FLOOD CTL DIST CAP APPREC-REF	0.000%	03/01/2009	96.279 / 96.279			1	10
FIRST COLONY MUN UTIL DIST NO 9 TEX WTRWKS & SWR	5.250%	10/01/2015	99.100 / 99.100	100.500 / 100.500	-1.31% / -1.31%	5	200
FLOWER MOUND TEX REF	5.000%	03/01/2018		107.642 / 107.642	3.76% / 3.76%	1	5
FORT BEND CNTY TEX LEVEE IMPT DIST NO 17 TAX LEVEE IMPT	5.000%	09/01/2032		101.389 / 101.389	4.80% / 4.80%	1	40
FORT BEND CNTY TEX MUN UTIL DIST NO 146	3.700%	09/01/2011		100.000 / 100.000	3.70% / 3.70%	2	100
FORT BEND CNTY TEX MUN UTIL DIST NO 21 REF	4.900%	03/01/2011	100.160 / 100.160			4	225
FORT BEND CNTY TEX MUN UTIL DIST NO 23	5.500%	09/01/2011		109.785 / 109.785	2.62% / 2.62%	2	110
FORT BEND CNTY TEX MUN UTIL DIST NO 46	4.500%	09/01/2017	105.756 / 105.756	106.741 / 106.741	3.35% / 3.35%	4	720
FORT BEND CNTY TEX WTR CTL & IMPT DIST NO 002	4.375%	09/01/2023	97.400 / 97.400			2	170
FORT BEND TEX INDPT SCH DIST	5.000%	08/15/2010		105.818 / 105.818	2.62% / 2.62%	2	100
FORT BEND TEX INDPT SCH DIST	5.000%	08/15/2023	99.091 / 99.091	100.250 / 100.250	1.63% / 1.63%	4	200
FORT WORTH TEX CTFS OBLIG	4.300%	03/01/2012	105.244 / 105.244			1	15
FORT WORTH TEX GEN PURP-SER A	4.750%	03/01/2018		104.813 / 104.813	3.10% / 3.10%	5	600
FORT WORTH TEX HIGHER ED FIN CORP HIGHER ED REV TEX CHRISTIAN UNIV PJ-MBIA IBC	5.000%	03/15/2027		100.240 / 100.240	2.83% / 2.83%	1	5
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.250%	02/15/2012		109.895 / 109.895	2.65% / 2.65%	1	20
FORT WORTH TEX WTR & SWR REV REF & IMPT	5.250%	02/15/2013	100.000 / 100.000			2	400
FRISCO TEX CTFS OBLIG-SER A	5.000%	02/15/2018		109.499 / 109.499	2.96% / 2.96%	2	520
FRISCO TEX ECONOMIC DEV CORP SALES TAX REV TAXABLE	6.300%	02/15/2030		107.000 / 107.000	5.31% / 5.31%	2	330
FRISCO TEX INDPT SCH DIST	5.000%	08/15/2018	99.359 / 99.359	100.710 / 100.710	3.67% / 3.67%	3	1000
FRISCO TEX INDPT SCH DIST	5.375%	08/15/2026		107.290 / 107.290	2.40% / 2.40%	1	50
FRISCO TEX INDPT SCH DIST CAP APPREC-REF	0.000%	08/15/2029		36.121 / 36.121	4.78% / 4.78%	3	60
FRISCO TEX INDPT SCH DIST REF	5.750%	08/15/2017	104.705 / 104.705	104.952 / 104.952	2.45% / 2.45%	2	830
FRISCO TEX INDPT SCH DIST SCH BLDG	4.750%	08/15/2036		102.750 / 102.750	4.36% / 4.36%	2	20
FRISCO TEX INDPT SCH DIST SCH BLDG-SER B	5.500%	07/15/2012	107.922 / 107.922			1	10
FRISCO TEX INDPT SCH DIST SER A	6.500%	08/15/2009				2	30
GAINESVILLE TEX HOSP DIST REF	4.375%	08/15/2032	90.000 / 90.000			3	40
GALENA PARK TEX INDPT SCH DIST REF	5.000%	08/15/2011	103.671 / 103.671	103.671 / 103.671	3.88% / 3.88%	2	10
GALENA PARK TEX INDPT SCH DIST REF-BLDG	4.625%	08/15/2032	98.756 / 98.756			2	40
GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG	4.500%	08/15/2030		100.000 / 100.000	4.50% / 4.50%	2	50
GALVESTON CNTY TEX CTFS OBLIG-SER C	5.250%	02/01/2020	111.174 / 111.174			1	+1
GALVESTON CNTY TEX MUN UTIL DIST NO 14 REF	4.000%	10/01/2015	98.440 / 98.440			2	100
GALVESTON CNTY TEX MUN UTIL DIST NO 14 REF	4.000%	10/01/2016	98.220 / 98.220	101.500 / 101.500	3.74% / 3.74%	4	740
GALVESTON CNTY TEX WTR CTL & IMPT DIST NO 001 REF	4.000%	03/01/2016		100.216 / 100.216	3.95% / 3.95%	2	10
GALVESTON TEX WTRWKS & SWR SYS REV REF	4.500%	05/01/2026	94.754 / 94.754			1	500
GARLAND TEX CTFS OBLIG	5.000%	02/15/2013		109.877 / 109.877	2.88% / 2.88%	2	150
GARLAND TEX CTFS OBLIG	5.625%	02/15/2015	111.425 / 111.425			1	25
GARLAND TEX CTFS OBLIG	5.250%	02/15/2015		111.367 / 111.367	3.17% / 3.17%	1	75
GARLAND TEX REF-SER A	4.000%	02/15/2014		105.654 / 105.654	2.97% / 2.97%	2	50
GARLAND TEX ELEC UTIL SYS REV	5.625%	03/01/2015		116.587 / 116.587	3.01% / 3.01%	1	25
GARLAND TEX ELEC UTIL SYS REV	5.000%	03/01/2022		105.803 / 105.803	3.46% / 3.46%	1	30
GARLAND TEX INDPT SCH DIST CAP APPREC-REF	0.000%	02/15/2022	49.113 / 49.113			3	555
GARLAND TEX INDPT SCH DIST UNREFUNDED BAL-REF	4.875%	02/15/2016	99.300 / 99.300	100.212 / 100.212	2.13% / 2.13%	3	230
GILMER TEX WTRWKS & SWR SYS REV REF	5.125%	07/01/2034		100.660 / 100.660	3.50% / 3.50%	2	60
GOOSE CREEK TEX CONS INDPT SCH DIST SCHOOLHOUSE	4.000%	02/15/2027	93.321 / 93.321			1	100
GRANBURY TEX INDPT SCH DIST PREREFUNDED-REF	5.250%	08/01/2024	103.750 / 103.750			1	45
GRAND LAKES MUN UTIL DIST NO 4 TEX	4.500%	04/01/2022	102.000 / 102.000			2	220
GRAND PRAIRIE TEX	5.125%	02/15/2020	105.750 / 105.750			1	130
GRAND PRAIRIE TEX REF & IMPT	3.750%	02/15/2011	100.939 / 100.939			1	40
GRAND PRAIRIE TEX INDPT SCH DIST REF	5.000%	02/15/2023	106.086 / 106.086	106.086 / 106.086	4.00% / 4.00%	3	150
GRAND PRAIRIE TEX INDPT SCH DIST REF	5.000%	02/15/2026		104.254 / 104.254	3.85% / 3.85%	2	50
GRAND PRAIRIE TEX SALES TAX REV	4.125%	02/15/2015	100.620 / 100.620			2	30
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX CAP APPREC-REF	0.000%	08/15/2024	40.409 / 40.409	41.969 / 47.670	5.32% / 4.53%	4	90
GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX REF-SCH BLDG-SER A	5.000%	08/15/2030	101.683 / 101.683			3	75
GRAYSON CNTY TEX PASS THROUGH TOLL	5.000%	01/01/2020		110.759 / 110.759	3.25% / 3.25%	2	50
GRAYSON CNTY TEX JR COLLEGE DIST	4.000%	08/15/2013		105.626 / 105.626	2.88% / 2.88%	1	25
GRAYSON CNTY TEX JR COLLEGE DIST	3.500%	08/15/2019		99.250 / 100.000	3.58% / 3.50%	9	560
GRAYSON CNTY TEX JR COLLEGE DIST	4.000%	08/15/2023		99.861 / 99.861	4.01% / 4.01%	6	590
GRAYSON CNTY TEX JR COLLEGE DIST	4.125%	08/15/2025		100.000 / 100.000	4.12% / 4.12%	1	75
GRAYSON CNTY TEX JR COLLEGE DIST	5.000%	08/15/2028		107.678 / 107.678	4.09% / 4.09%	1	50
GRAYSON CNTY TEX JR COLLEGE DIST	5.000%	08/15/2029		106.255 / 106.255	4.25% / 4.25%	2	400
GREATER KELLY DEV AUTH TEX EXEMPT FAC SPL PROJ ARPT LEASE AMT-BOEING HANGAR EXPANSION PJ	5.350%	06/01/2018		99.890 / 99.890	5.36% / 5.36%	1	15
GREENVILLE TEX WTRWKS & SWR SYS REV	4.000%	02/15/2013		105.121 / 105.121	2.90% / 2.90%	2	50
GREENVILLE TEX WTRWKS & SWR SYS REV SER A	4.800%	02/15/2019		104.454 / 104.454	3.60% / 3.60%	2	50
GREGG CNTY TEX HEALTH FACS DEV CORP HOSP REV GOOD SHEPHERD MED CTR PROJ	6.375%	10/01/2029	107.000 / 107.000	109.506 / 110.776	3.00% / 2.54%	4	260
GUADALUPE-BLANCO RIV AUTH TEX POLLUTN CTL REV VAR-REF-AEP TEX CENTRAL CO PJ	%	11/01/2015	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	405
GULF COAST WASTE DISP AUTH TEX ENVIRONMENTAL IMPT REV REF-UXS CORP PROJS	5.500%	09/01/2017	99.475 / 99.475			1	40
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	06/01/2020		100.000 / 100.000	0.00% / 0.00%	1	200
GULF COAST WASTE DISP AUTH TEX POLLUTN CTL REV ADJ-REF-EXXON PROJ	%	10/01/2024		100.000 / 100.000	0.00% / 0.00%	1	150
HALLSVILLE TEX INDPT SCH DIST REF	4.000%	02/15/2011	103.546 / 103.546			1	20
HARLANDALE TEX INDPT SCH DIST REF	4.750%	02/15/2022		106.640 / 106.640	3.87% / 3.87%	2	40
HARLANDALE TEX INDPT SCH DIST REF	4.200%	02/15/2024		101.497 / 101.497	4.00% / 4.00%	1	25
HARLINGEN TEX CONS INDPT SCH DIST REF	5.000%	08/15/2020	108.694 / 108.694	108.701 / 108.701	3.66% / 3.66%	3	+3
HARRIS CNTY TEX CAP APPREC-REF-SUB-UNLTD TAX-A	0.000%	08/15/2008		98.277 / 98.277	3.25% / 3.25%	2	50
HARRIS CNTY TEX REF	5.000%	10/01/2011	103.896 / 103.896	103.896 / 103.896	3.85% / 3.85%